Pinnacle Summer Investments’s Invesco DB Oil Fund DBO Stock Holding History

Pinnacle Summer Investments’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-775	Closed	-$9K	–	828
2015 Q3	$9K	Buy	+775	New	+$9.21K	﹤0.01%	765
2015 Q2	–	Sell	-775	Closed	-$10K	–	783
2015 Q1	$10K	Hold	775	–	–	﹤0.01%	783
2014 Q4	$12K	Hold	775	–	–	﹤0.01%	773
2014 Q3	$21K	Hold	775	–	–	﹤0.01%	669
2014 Q2	$24K	Hold	775	–	–	﹤0.01%	616
2014 Q1	$22K	Hold	775	–	–	﹤0.01%	576
2013 Q4	$21K	Hold	775	–	–	﹤0.01%	581
2013 Q3	$21K	Hold	775	–	–	﹤0.01%	544
2013 Q2	$20K	Buy	+775	New	+$20.1K	﹤0.01%	499

Other funds holding DBO

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 15.66% 1-Year Est. Return

Pinnacle Summer Investments's DBO Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Invesco DB Oil Fund (DBO) in Q4 2015, closing a stake of 775 shares — an estimated $9K sold.

Pinnacle Summer Investments first reported a position in DBO in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2014. 51 funds tracked by Wall St. Rank hold DBO as of Q4 2015.

Pinnacle Summer Investments reported no remaining Invesco DB Oil Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 775 Invesco DB Oil Fund shares in Q4 2015, an estimated $9K.
Pinnacle Summer Investments first reported a position in Invesco DB Oil Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Invesco DB Oil Fund position peaked at $24K in Q2 2014.
51 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.